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(Aq) Networks Limited

04250076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13-15 HUNSLET ROAD, LEEDS, LS10 1JQ
Incorporated 11/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Dr Adam Jason Beaumont

director · Since 11/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Stephen Mark Neale

secretary · Since 01/02/2002

SOLICITOR

BRITISH · Age 60

Also on 2 other boards

Persons with Significant Control

Dr Adam Jason Beaumont

75–100% shares

British · England · Age 53

13-15, Hunslet Road, Leeds, LS10 1JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2006Registered 28/04/2006Satisfied 15/08/2017

CompanyRankvs 860+ SIC 61900 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£10.2M

Current Liabilities

£812k

Fixed Assets

£899k

Debtors

£8.6M

0avg. employees

Tax at Year End

Corp tax£485k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.50+£384k
20238.13+£3.5M
201921.91+£670k
201810.17

Derived from filed accounts. Not audited figures.